Sep 22 | Mar 22 | Mar 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 807.25M | $ 1.19B | $ 1.14B |
Gross Profit | - | - | $ 333.04M | $ 512.77M | $ 489.52M |
EBIT | - | - | $ -31.98M | $ 157.86M | $ 159.54M |
EBITDA | - | - | $ 52.01M | $ 236.97M | $ 228.26M |
Net Income Common Stockholders | - | - | $ -36.16M | $ 103.92M | $ 107.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 343.93M | $ 293.61M | $ 482.01M | $ 547.06M | $ ― |
Total Assets | $ 4.00B | $ 3.55B | $ 3.36B | $ 3.24B | - |
Total Debt | $ 1.75B | $ 1.74B | $ 1.75B | $ 1.71B | $ ― |
Net Debt | $ 1.40B | $ 1.44B | $ 1.27B | $ 1.17B | $ ― |
Total Liabilities | $ 2.85B | $ 2.47B | $ 2.46B | $ 2.37B | - |
Stockholders Equity | $ 1.14B | $ 1.08B | $ 903.88M | $ 862.65M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 5.07M | $ 213.11M | $ 202.12M |
Operating Cash Flow | - | - | $ 38.03M | $ 251.21M | $ 252.73M |
Investing Cash Flow | - | - | $ -34.87M | $ -41.52M | $ -49.47M |
Financing Cash Flow | - | - | $ -63.73M | $ -66.38M | $ -66.24M |